WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.22M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$926K
5
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$746K

Top Sells

1
+$4.76M
2
+$1.11M
3
+$917K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$860K
5
BX icon
Blackstone
BX
+$768K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.23%
11,105
+695
102
$733K 0.23%
8,286
-988
103
$722K 0.23%
46,314
-6,376
104
$705K 0.22%
11,104
+456
105
$695K 0.22%
2,791
-3
106
$685K 0.21%
5,295
+832
107
$685K 0.21%
5,587
-2,526
108
$679K 0.21%
14,793
+880
109
$675K 0.21%
7,891
-4,091
110
$675K 0.21%
16,424
-1,081
111
$661K 0.21%
15,952
-645
112
$656K 0.21%
8,835
-1,032
113
$655K 0.21%
+12,153
114
$655K 0.21%
7,061
-210
115
$649K 0.2%
16,821
-2,438
116
$643K 0.2%
14,676
-2,546
117
$642K 0.2%
14,155
+11,107
118
$638K 0.2%
8,116
+197
119
$637K 0.2%
15,889
-7,627
120
$630K 0.2%
8,545
+1,991
121
$625K 0.2%
18,424
+1,357
122
$622K 0.19%
22,099
-2,584
123
$616K 0.19%
10,846
-5,398
124
$598K 0.19%
9,153
+432
125
$595K 0.19%
4,117
-2,120
3 4
5
6 7